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advised by SEAPORT GLOBAL ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $9.9M | 13 | $500,000 | 0.0% | yes | SEAPORT OPPORTUNITY FUND LLC |
| Jul 17, 2024 | $9.9M | 13 | $500,000 | 0.0% | yes | SEAPORT OPPORTUNITY FUND LLC |
| Mar 25, 2024 | $9.9M | 13 | $500,000 | 0.0% | yes | SEAPORT OPPORTUNITY FUND LLC |
| Jul 25, 2023 | $12.4M | 13 | $500,000 | 100.0% | yes | SEAPORT OPPORTUNITY FUND LLC |
| Mar 31, 2023 | $12.4M | 13 | $500,000 | 100.0% | yes | SEAPORT OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |